SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.1M
3
+$7.91M
4
AVGO icon
Broadcom
AVGO
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.66M

Top Sells

1
+$12.4M
2
+$4.07M
3
+$2.17M
4
ACGL icon
Arch Capital
ACGL
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$2.11M

Sector Composition

1 Technology 42.15%
2 Financials 14.09%
3 Consumer Discretionary 11.97%
4 Communication Services 11.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$81.6B
$435K 0.14%
1,255
-2,100
TSLA icon
52
Tesla
TSLA
$1.49T
$423K 0.13%
952
-100
HDB icon
53
HDFC Bank
HDB
$184B
$417K 0.13%
+12,198
AMAT icon
54
Applied Materials
AMAT
$215B
$346K 0.11%
+1,690
PDD icon
55
Pinduoduo
PDD
$159B
$322K 0.1%
+2,438
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$301K 0.09%
599
-50
PLD icon
57
Prologis
PLD
$121B
$286K 0.09%
2,498
+200
CCI icon
58
Crown Castle
CCI
$40B
$278K 0.09%
2,882
+600
LYV icon
59
Live Nation Entertainment
LYV
$32.9B
$278K 0.09%
+1,700
IBN icon
60
ICICI Bank
IBN
$108B
$276K 0.09%
+9,135
VST icon
61
Vistra
VST
$59.2B
$274K 0.09%
1,400
+300
EQR icon
62
Equity Residential
EQR
$23.1B
$274K 0.09%
+4,228
SBAC icon
63
SBA Communications
SBAC
$20.5B
$264K 0.08%
1,365
+400
EQIX icon
64
Equinix
EQIX
$74B
$257K 0.08%
328
-303
ABBV icon
65
AbbVie
ABBV
$396B
$234K 0.07%
+1,012
ORCL icon
66
Oracle
ORCL
$567B
$229K 0.07%
814
-6,861
MPWR icon
67
Monolithic Power Systems
MPWR
$47B
$225K 0.07%
+244
V icon
68
Visa
V
$666B
$211K 0.07%
619
PLTR icon
69
Palantir
PLTR
$447B
$208K 0.07%
+1,139
TKO icon
70
TKO Group
TKO
$16.1B
$202K 0.06%
+1,000
INFY icon
71
Infosys
INFY
$72B
$186K 0.06%
+11,435
ACGL icon
72
Arch Capital
ACGL
$34B
– –
-23,459
BXP icon
73
Boston Properties
BXP
$11.3B
– –
-3,282
CRWD icon
74
CrowdStrike
CRWD
$130B
– –
-1,247
DRI icon
75
Darden Restaurants
DRI
$21.3B
– –
-56,811
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